近一月银河智联混合A|银河智联混合基金净值查询
查询指定日期范围银河智联混合A519644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河智联混合A |
3.1570 |
-1.74% |
| 2025-12-15 |
银河智联混合A |
3.2130 |
-0.89% |
| 2025-12-12 |
银河智联混合A |
3.2420 |
1.19% |
| 2025-12-11 |
银河智联混合A |
3.2040 |
-2.17% |
| 2025-12-10 |
银河智联混合A |
3.2750 |
-0.06% |
| 2025-12-09 |
银河智联混合A |
3.2770 |
-0.85% |
| 2025-12-08 |
银河智联混合A |
3.3050 |
3.64% |
| 2025-12-05 |
银河智联混合A |
3.1890 |
2.02% |
| 2025-12-04 |
银河智联混合A |
3.1260 |
0.64% |
| 2025-12-03 |
银河智联混合A |
3.1060 |
-1.43% |
| 2025-12-02 |
银河智联混合A |
3.1510 |
-1.81% |
| 2025-12-01 |
银河智联混合A |
3.2080 |
1.26% |
| 2025-11-28 |
银河智联混合A |
3.1680 |
0.35% |
| 2025-11-27 |
银河智联混合A |
3.1570 |
-0.75% |
| 2025-11-26 |
银河智联混合A |
3.1810 |
0.70% |
| 2025-11-25 |
银河智联混合A |
3.1590 |
1.06% |
| 2025-11-24 |
银河智联混合A |
3.1260 |
2.76% |
| 2025-11-21 |
银河智联混合A |
3.0420 |
-3.83% |
| 2025-11-20 |
银河智联混合A |
3.1630 |
-0.82% |
| 2025-11-19 |
银河智联混合A |
3.1890 |
-0.99% |
| 2025-11-18 |
银河智联混合A |
3.2210 |
0.75% |
| 2025-11-17 |
银河智联混合A |
3.1970 |
2.30% |
